TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$14.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M
2
ECC
Eagle Point Credit Co
ECC
$5.33M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.89M
4
TWN
Taiwan Fund
TWN
$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.34M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$7.83M
3
DSL
DoubleLine Income Solutions Fund
DSL
$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
$3.85M
5
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-43,076
Closed -$725K
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-288,705
Closed -$5.8M
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-2,100
Closed -$35K
BMA icon
304
Banco Macro
BMA
$3.61B
– –
-162
Closed -$17K
CAF
305
Morgan Stanley China A Share Fund
CAF
$264M
– –
-3,194
Closed -$80K
EDD
306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-85,941
Closed -$672K
EHI
307
Western Asset Global High Income Fund
EHI
$200M
– –
-64,712
Closed -$609K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,140
Closed -$440K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,137
Closed -$429K
MO icon
310
Altria Group
MO
$112B
– –
-81
Closed -$5K
NSC icon
311
Norfolk Southern
NSC
$62.4B
– –
-1,928
Closed -$262K
PG icon
312
Procter & Gamble
PG
$370B
– –
-82
Closed -$7K
PHK
313
PIMCO High Income Fund
PHK
$847M
– –
-88,939
Closed -$674K
PPT
314
Putnam Premier Income Trust
PPT
$354M
– –
-47,687
Closed -$249K
PSMT icon
315
Pricesmart
PSMT
$3.33B
– –
-1,000
Closed -$84K
UTF icon
316
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-2,602
Closed -$56K
WU icon
317
Western Union
WU
$2.82B
– –
-14,000
Closed -$269K
DDF
318
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,278
Closed -$13K
TSLF
319
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-6,050
Closed -$104K
NTC
320
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-13,200
Closed -$152K
EIP
321
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-9,121
Closed -$107K
NYH
322
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-8,617
Closed -$92K
ICB
323
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-4,001
Closed -$75K
ABE
324
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-17,980
Closed -$266K
GCH
325
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-2,000
Closed -$27K
10 11 12
13
14